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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
+$34.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.37%
Holding
742
New
59
Increased
343
Reduced
256
Closed
31

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.17M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
451
Adobe
ADBE
$89.5B
$482K 0.02%
1,366
-562
-29% -$202K
RRX icon
452
Regal Rexnord
RRX
$14.2B
$480K 0.02%
3,349
+293
+10% +$43.2K
SWK icon
453
Stanley Black & Decker
SWK
$14.2B
$479K 0.02%
6,440
+14
+0.2% +$1.03K
DEUS icon
454
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$478K 0.02%
8,236
-2
-0% -$115
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$478K 0.02%
33,070
-720
-2% -$10.1K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.02B
$475K 0.02%
7,900
+798
+11% +$48.8K
DT icon
457
Dynatrace
DT
$12.1B
$472K 0.02%
9,751
+1,652
+20% +$83.6K
ETHA
458
iShares Ethereum Trust ETF
ETHA
$5.25B
$470K 0.02%
14,910
+1,140
+8% +$33.8K
INTC icon
459
Intel
INTC
$466B
$470K 0.02%
14,000
+1,880
+16% +$45.5K
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$469K 0.02%
9,579
-509
-5% -$24.8K
RYAN icon
461
Ryan Specialty Holdings
RYAN
$5.41B
$468K 0.02%
8,299
+1,203
+17% +$71.3K
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$467K 0.02%
2,399
-431
-15% -$80.9K
TT icon
463
Trane Technologies
TT
$106B
$465K 0.02%
1,101
+13
+1% +$5.55K
SMTC icon
464
Semtech
SMTC
$11.7B
$463K 0.01%
6,486
-2,717
-30% -$148K
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.56B
$463K 0.01%
4,596
-305
-6% -$30.3K
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$459K 0.01%
5,909
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$458K 0.01%
8,475
-72
-0.8% -$3.85K
BLV icon
468
Vanguard Long-Term Bond ETF
BLV
$5.75B
$458K 0.01%
6,458
-34
-0.5% -$2.36K
RRR icon
469
Red Rock Resorts
RRR
$3.74B
$456K 0.01%
7,474
-1,354
-15% -$79.7K
UL icon
470
Unilever
UL
$131B
$456K 0.01%
6,830
+422
+7% +$29.1K
AMP icon
471
Ameriprise Financial
AMP
$46.8B
$455K 0.01%
+927
New +$475K
INSM icon
472
Insmed
INSM
$23.2B
$454K 0.01%
3,153
-999
-24% -$122K
WST icon
473
West Pharmaceutical
WST
$23.1B
$454K 0.01%
+1,730
New +$420K
XRAY icon
474
Dentsply Sirona
XRAY
$2.59B
$452K 0.01%
35,623
+1,223
+4% +$17.7K
MO icon
475
Altria Group
MO
$122B
$451K 0.01%
6,827
-3,914
-36% -$248K
17 18
19
20 21

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CAL
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LFCM
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QWP
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TCIM
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SB
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Avior Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avior Wealth Management held 742 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management's Q3 2025 filing shows 59 new, 343 increased, 256 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 57,810 shares worth $4.24M. The largest sale was iShare MSCI Eurozone ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 57,810 shares worth $4.24M.
  • Avior Wealth Management added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $11.2M increase.
  • Avior Wealth Management's biggest Q3 2025 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10.9M.
  • Avior Wealth Management fully exited Arrow Electronics in Q3 2025, selling an estimated $701K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $3.1B portfolio in Q3 2025.
  • Avior Wealth Management opened 59 new positions and closed 31 in Q3 2025.
  • Avior Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on Avior Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.